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Transactions by Herbert Michael Pühringer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,979.91 187.73 -6,167.64
2017/07/13 14:07:54   T 1 - 2 % 5,000.00 - 28,557.56 17.51 -5,000.00
2017/07/13 14:08:12   T 0 - 1 % - 500.00 -548.32 8.81 -500.00
2017/07/13 14:08:37   T 4 - 5 % - 500.00 -542.92 7.90 -500.00
2017/07/13 14:08:44   T 5 - 6 % - 500.00 -523.41 4.47 -500.00
2017/07/13 14:08:58   T 6 - 7 % - 700.00 -773.29 9.48 -700.00
2017/07/13 14:09:05   T 7 - 8 % - 1,000.00 -1,123.57 11.00 -1,000.00
2017/07/13 14:09:19   T 2 - 3 % 1,000.00 - 6,591.35 15.17 -1,000.00
2017/07/13 14:09:46   T 3 - 4 % - 300.00 -349.12 14.07 -300.00
2017/07/13 14:10:04   T 2 - 3 % -1,000.52 - -6,591.35 15.18 +1,000.52
2017/07/13 14:10:49   T 1 - 2 % 980.43 - 4,845.25 20.23 -980.43
2017/10/22 18:00:33   S 0 - 1 % - 0.00 548.32 100.00 +0.00
2017/10/22 18:00:33   S 1 - 2 % 0.00 - -33,402.81 0.00 +0.00
2017/10/22 18:00:33   S 3 - 4 % - -349.12 349.12 0.00 +349.12
2017/10/22 18:00:33   S 4 - 5 % - -542.91 542.92 0.00 +542.91
2017/10/22 18:00:33   S 5 - 6 % - -523.40 523.41 0.00 +523.40
2017/10/22 18:00:33   S 6 - 7 % - -773.28 773.29 0.00 +773.28
2017/10/22 18:00:33   S 7 - 8 % - -1,123.56 1,123.57 0.00 +1,123.56
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement